Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,151,613
+$25,297,237 QoQ
Shares Held
736,120
+4.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#140
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $418,659,934 across 7 Healthcare Plans names. CVS ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
564,103 | $234,458,127 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
736,120 | $76,151,613 | |
| 3 | CI |
Cigna Group
|
137,295 | $37,849,485 | |
| 4 | ELV |
Elevance Health, Inc.
|
97,724 | $37,792,801 | |
| 5 | HUM |
Humana Inc
|
47,163 | $18,734,086 | |
| 6 | CNC |
Centene Corp
|
210,324 | $13,500,697 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
757 | $173,125 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,151,613 | 736,120 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,854,376 | 708,081 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,369,988 | 861,517 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $66,882,764 | 887,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,637,356 | 908,051 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,714,678 | 1,132,320 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $67,082,627 | 1,494,378 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $90,718,608 | 1,442,726 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $84,722,395 | 1,434,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,116,960 | 1,342,991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $112,529,762 | 1,425,149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $97,871,649 | 1,401,771 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $98,706,024 | 1,427,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $92,105,089 | 1,239,471 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $114,737,483 | 1,231,221 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $117,861,963 | 1,235,839 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $98,421,133 | 1,062,175 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $99,616,446 | 984,255 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $100,018,158 | 969,544 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $103,727,261 | 1,222,334 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $86,221,053 | 1,033,330 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $77,797,822 | 1,034,133 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $61,025,229 | 893,488 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $45,828,288 | 784,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,994,980 | 754,117 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,407,414 | 697,917 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||